Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,900 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 70,642 | |||||||
01/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 21/07/2020 | FFC/2020-21/P/18 | Expenditures | 75,460 | |||||||
01/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,616 | 27/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,500 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,925 | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,050 | |||||||
01/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,000 | 27/07/2020 | OWN/2020-21/P/25 | Expenditures | 21,500 | |||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 3,197 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/6 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:21 AM. |